Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$72.4B
(+27%)
Cap. Flow
+$9.93B
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
264
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$679M |
| 2 |
UnitedHealth
UNH
|
$592M |
| 3 |
NVIDIA
NVDA
|
$471M |
| 4 |
Apple
AAPL
|
$445M |
| 5 |
Amazon
AMZN
|
$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$170M |
| 2 |
Danaher
DHR
|
$129M |
| 3 |
Philip Morris
PM
|
$117M |
| 4 |
Nike
NKE
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $214M | 0.3% |
1,265,783
+113,496
| +10% | +$19.2M |
|
77
Honeywell
HON
$138B
| $212M | 0.29% |
1,032,821
+148,971
| +17% | +$30.6M |
|
78
Lam Research
LRCX
$123B
| $197M | 0.27% |
202,499
+20,849
| +11% | +$20.3M |
|
79
Uber
UBER
$194B
| $195M | 0.27% |
2,529,771
+380,872
| +18% | +$29.3M |
|
80
Pfizer
PFE
$142B
| $188M | 0.26% |
6,784,970
+1,167,052
| +21% | +$32.4M |
|
81
S&P Global
SPGI
$167B
| $185M | 0.26% |
435,918
+64,992
| +18% | +$27.7M |
|
82
TJX Companies
TJX
$152B
| $184M | 0.25% |
1,810,173
+267,287
| +17% | +$27.1M |
|
83
Union Pacific
UNP
$133B
| $183M | 0.25% |
745,055
+125,282
| +20% | +$30.8M |
|
84
Lowe's Companies
LOW
$145B
| $182M | 0.25% |
716,023
+119,117
| +20% | +$30.3M |
|
85
ConocoPhillips
COP
$124B
| $180M | 0.25% |
1,415,801
+237,676
| +20% | +$30.3M |
|
86
Boeing
BA
$179B
| $180M | 0.25% |
931,916
+132,784
| +17% | +$25.6M |
|
87
NextEra Energy, Inc.
NEE
$150B
| $169M | 0.23% |
2,641,300
+440,278
| +20% | +$28.1M |
|
88
Micron Technology
MU
$133B
| $166M | 0.23% |
1,409,434
+233,840
| +20% | +$27.6M |
|
89
RTX Corp
RTX
$212B
| $162M | 0.22% |
1,665,260
+216,156
| +15% | +$21.1M |
|
90
Booking.com
BKNG
$181B
| $159M | 0.22% |
43,763
+6,768
| +18% | +$24.6M |
|
|
91
Nike
NKE
$110B
| $155M | 0.21% |
1,653,116
-400,717
| -20% | -$37.7M |
|
92
AT&T
T
$208B
| $150M | 0.21% |
8,524,376
+1,399,432
| +20% | +$24.6M |
|
93
Blackrock
BLK
$175B
| $149M | 0.21% |
179,048
+31,049
| +21% | +$25.9M |
|
94
Eaton
ETN
$134B
| $149M | 0.21% |
476,105
+78,755
| +20% | +$24.6M |
|
95
Stryker
SYK
$150B
| $146M | 0.2% |
407,604
+70,586
| +21% | +$25.3M |
|
96
Medtronic
MDT
$120B
| $146M | 0.2% |
1,671,896
+253,879
| +18% | +$22.1M |
|
97
Elevance Health
ELV
$71.8B
| $145M | 0.2% |
280,555
+48,195
| +21% | +$25M |
|
98
Progressive
PGR
$145B
| $145M | 0.2% |
702,261
+118,016
| +20% | +$24.4M |
|
99
Citigroup
C
$174B
| $144M | 0.2% |
2,283,949
+387,580
| +20% | +$24.5M |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $140M | 0.19% |
2,577,178
+510,023
| +25% | +$27.7M |
|